| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.7300 | -1.23 | | 01/17 | 26.0500 | -0.69 | | 01/16 | 26.2300 | 0.19 | | 01/15 | 26.1800 | -1.69 | | 01/14 | 26.6300 | -0.52 | | 01/13 | 26.7700 | -0.82 | | 01/10 | 26.9900 | 1.70 | | 01/08 | 26.5400 | -0.15 | | 01/07 | 26.5800 | 0.42 | | 01/06 | 26.4700 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 26.4500 | -0.75 | | 01/02 | 26.6500 | 0.41 | | 12/31 | 26.5400 | 0.11 | | 12/30 | 26.5100 | 0.99 | | 12/27 | 26.2500 | 0.81 | | 12/26 | 26.0400 | -0.12 | | 12/24 | 26.0700 | -0.84 | | 12/23 | 26.2900 | -1.68 | | 12/20 | 26.7400 | -1.15 | | 12/19 | 27.0500 | 0.00 | |